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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
-10.22%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$4.34B
AUM Growth
-$20.6B
Cap. Flow
-$19.8B
Cap. Flow %
-455.66%
Top 10 Hldgs %
77.19%
Holding
737
New
27
Increased
44
Reduced
91
Closed
574

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$42.8M
2
GD icon
General Dynamics
GD
+$32.3M
3
MCD icon
McDonald's
MCD
+$32.2M
4
CARR icon
Carrier Global
CARR
+$8.2M
5
PTON icon
Peloton Interactive
PTON
+$6.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38B
2
AAPL icon
Apple
AAPL
+$1.01B
3
MSFT icon
Microsoft
MSFT
+$727M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540M
5
AVGO icon
Broadcom
AVGO
+$484M

Sector Composition

Rank Sector Weight
1 Technology 51.92%
2 Consumer Discretionary 20.57%
3 Communication Services 13.79%
4 Healthcare 6.09%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$121B
$15M 0.35%
75,490
-324,673
-81% -$67M
HPQ icon
27
HP
HPQ
$26.8B
$12.2M 0.28%
634,796
+48,908
+8% +$951K
GTLS
28
DELISTED
Chart Industries
GTLS
$10.1M 0.23%
49,000
+28,500
+139% +$5.9M
CNC icon
29
Centene
CNC
$33.1B
$9.73M 0.22%
297,238
+52,980
+22% +$2.17M
TMUS icon
30
T-Mobile US
TMUS
$190B
$9.03M 0.21%
43,008
-85,900
-67% -$17.6M
MRVL icon
31
Marvell Technology
MRVL
$195B
$8.85M 0.2%
89,400
-91,120
-50% -$7.65M
NSC icon
32
Norfolk Southern
NSC
$75.3B
$8.72M 0.2%
30,400
-26,222
-46% -$7.79M
TXNM
33
TXNM Energy Inc
TXNM
$5.91B
$7.83M 0.18%
133,908
+76,954
+135% +$4.53M
HOLX
34
DELISTED
Hologic
HOLX
$7.71M 0.18%
102,000
+24,438
+32% +$1.84M
FRO icon
35
Frontline
FRO
$8.81B
$7.66M 0.18%
219,897
-363,269
-62% -$11.1M
PTON icon
36
Peloton Interactive
PTON
$2.38B
$7.63M 0.18%
1,780,998
+1,251,107
+236% +$6.1M
AL
37
DELISTED
Air Lease Corp
AL
$7.29M 0.17%
112,294
+76,147
+211% +$4.92M
MA icon
38
Mastercard
MA
$490B
$7.01M 0.16%
14,012
-600,467
-98% -$316M
ORCL icon
39
Oracle
ORCL
$442B
$6.41M 0.15%
43,582
-306,571
-88% -$49.8M
NOW icon
40
ServiceNow
NOW
$129B
$6.38M 0.15%
61,002
-689,328
-92% -$81.1M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.07B
$5.69M 0.13%
113,144
+56,572
+100% +$2.85M
CRTO icon
42
Criteo S.A. Ordinary Shares
CRTO
$872M
$5.33M 0.12%
297,112
+162,414
+121% +$3.05M
PEN icon
43
Penumbra
PEN
$12.9B
$5.25M 0.12%
+16,000
New +$5.42M
AMWD
44
DELISTED
American Woodmark
AMWD
$5.11M 0.12%
128,196
+64,098
+100% +$3.4M
SRE icon
45
Sempra
SRE
$56.2B
$4.81M 0.11%
49,500
+24,750
+100% +$2.26M
MTCH icon
46
Match Group
MTCH
$8.4B
$4.74M 0.11%
154,446
+77,223
+100% +$2.41M
CTRA
47
DELISTED
Coterra Energy
CTRA
$4.57M 0.11%
+130,000
New +$3.91M
KVUE icon
48
Kenvue
KVUE
$36.5B
$4.31M 0.1%
250,000
-166,726
-40% -$2.97M
AAUC
49
Allied Gold Corp
AAUC
$3.14B
$4.09M 0.09%
+131,858
New +$3.98M
PRA
50
DELISTED
ProAssurance
PRA
$4.08M 0.09%
164,878
+82,439
+100% +$2.01M
1
2
3 4 5

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Skandinaviska Enskilda Banken (SEB)'s Q1 2026 Portfolio in Review

As of Q1 2026, Skandinaviska Enskilda Banken (SEB) held 737 positions worth $4.34B, down 83% from $24.9B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $19.8B in Q1 2026, closing 574 positions and reducing 91 holdings. Its most notable exit was Eli Lilly, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in AstraZeneca worth $43.8M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2026 buy was AstraZeneca: 222,078 shares worth $43.8M.
  • Skandinaviska Enskilda Banken (SEB) added most to General Dynamics in Q1 2026, an estimated $32.3M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.38B.
  • Skandinaviska Enskilda Banken (SEB) fully exited Eli Lilly in Q1 2026, selling an estimated $374M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 77% of its $4.34B portfolio in Q1 2026.
  • Skandinaviska Enskilda Banken (SEB) opened 27 new positions and closed 574 in Q1 2026.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 83% quarter-over-quarter to $4.34B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.